Discounted Cash Flow
PDF Solutions Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $107.5m | $9.1m | $-9.3m | 8.5% | $0.29 |
| 2017 | $101.9m (-5.2%) | $-1.3m (-114.7%) | $290.0k (103.1%) | -1.3% (-115.5%) | $-0.04 (-113.8%) |
| 2018 | $85.8m (-15.8%) | $-7.7m (-477.1%) | $222.0k (-23.4%) | -9.0% (-585.3%) | $-0.24 (-500.0%) |
| 2019 | $85.6m (-0.2%) | $-5.4m (29.8%) | $14.0m (6223.4%) | -6.3% (29.6%) | $-0.17 (29.2%) |
| 2020 | $88.0m (2.9%) | $-40.4m (-645.0%) | $15.8m (12.4%) | -45.8% (-624.2%) | $-1.17 (-588.2%) |
| 2021 | $111.1m (26.1%) | $-21.5m (46.8%) | $571.0k (-96.4%) | -19.3% (57.8%) | $-0.58 (50.4%) |
| 2022 | $148.5m (33.8%) | $-3.4m (84.0%) | $23.9m (4083.7%) | -2.3% (88.1%) | $-0.09 (84.5%) |
| 2023 | $165.8m (11.6%) | $3.1m (190.6%) | $3.4m (-85.9%) | 1.9% (181.1%) | $0.08 (188.9%) |
| 2024 | $179.5m (8.2%) | $4.1m (30.7%) | $-7.5m (-321.5%) | 2.3% (20.7%) | $0.11 (37.5%) |
| 2025 | $219.0m (22.0%) | $-640.0k (-115.8%) | $-8.6m (-15.1%) | -0.3% (-112.9%) | $-0.02 (-118.2%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.